Gaia
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $24,433 | $22,156 | $22,081 | $21,693 |
Gross Profit | 21,564 | 19,055 | 16,340 | 16,514 |
EBITDA | -1,695 | 3,319 | 2,632 | 3,603 |
EBIT | -1,356 | -2,019 | -863 | |
Net Income | -803 | -1,192 | -2,193 | -1,044 |
Net Change In Cash | 24,433 | 22,156 | 22,081 | 21,693 |
Free Cash Flow | 1,542 | -952 | -13,528 | 4,863 |
Cash | 5,860 | 4,365 | 5,459 | 12,599 |
Basic Shares | 23,335 | 23,404 | 23,372 | 23,161 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $90,363 | $80,423 | $82,035 | $79,573 |
Gross Profit | 77,810 | 68,794 | 71,120 | 69,047 |
EBITDA | -5,933 | 11,973 | 15,722 | 15,130 |
EBIT | -5,068 | -216 | 1,985 | |
Net Income | -5,233 | -5,802 | -2,735 | 3,731 |
Net Change In Cash | 90,363 | 80,423 | 82,035 | 79,573 |
Cost of Revenue | 1,293 | |||
Free Cash Flow | 1,941 | 596 | -6,737 | 3,527 |
Cash | 5,860 | 7,766 | 11,562 | 10,269 |
Basic Shares | 23,335 | 21,501 | 20,716 | 19,834 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.03 |
2024-09-30 | -$0.05 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.05 |
